Clough Capital Partners’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-224,885
| Closed | -$980K | – | 162 |
|
|
2022
Q3 | $980K | Sell |
224,885
-173,718
| -44% | -$757K | 0.1% | 61 |
|
|
2022
Q2 | $1.97M | Buy |
+398,603
| New | +$1.97M | 0.24% | 48 |
|
|
2020
Q4 | – | Sell |
-138,000
| Closed | -$883K | – | 141 |
|
|
2020
Q3 | $883K | Sell |
138,000
-33,700
| -20% | -$216K | 0.06% | 92 |
|
|
2020
Q2 | $1.07M | Buy |
+171,700
| New | +$1.07M | 0.1% | 100 |
|
|
2019
Q4 | – | Sell |
-34,900
| Closed | -$237K | – | 117 |
|
|
2019
Q3 | $237K | Hold |
34,900
| – | – | 0.02% | 91 |
|
|
2019
Q2 | $245K | Buy |
+34,900
| New | +$245K | 0.02% | 96 |
|
|
2015
Q4 | – | Sell |
-43,200
| Closed | -$280K | – | 208 |
|
|
2015
Q3 | $280K | Buy |
43,200
+28,900
| +202% | +$187K | 0.01% | 159 |
|
|
2015
Q2 | $108K | Buy |
+14,300
| New | +$108K | ﹤0.01% | 190 |
|